BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $23.9M | 0.31% |
283,636
+18,927
| +7% | +$1.6M |
|
77
Fiserv
FI
$74.3B
| $23.4M | 0.3% |
185,866
+67,868
| +58% | +$8.56M |
|
78
Applied Materials
AMAT
$124B
| $23.4M | 0.3% |
162,217
+18,473
| +13% | +$2.67M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.3M | 0.3% |
268,700
| – | – |
|
80
PayPal
PYPL
$66.5B
| $23.1M | 0.3% |
345,822
-342,909
| -50% | -$22.9M |
|
81
Cadence Design Systems
CDNS
$94.6B
| $23M | 0.3% |
98,303
+1,293
| +1% | +$303K |
|
82
TJX Companies
TJX
$155B
| $23M | 0.3% |
271,186
+169,328
| +166% | +$14.4M |
|
83
Lennar Class A
LEN
$34.7B
| $22.6M | 0.29% |
180,262
-62,729
| -26% | -$7.86M |
|
84
Netflix
NFLX
$521B
| $22.3M | 0.29% |
50,661
-82,602
| -62% | -$36.4M |
|
85
Micron Technology
MU
$133B
| $22M | 0.29% |
349,531
+18,841
| +6% | +$1.19M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.9M | 0.29% |
270,036
+999
| +0.4% | +$81.2K |
|
87
Intuit
INTU
$187B
| $21.6M | 0.28% |
47,099
-944
| -2% | -$433K |
|
88
Procter & Gamble
PG
$370B
| $21.1M | 0.27% |
138,996
-172,857
| -55% | -$26.2M |
|
89
Blackrock
BLK
$170B
| $20.6M | 0.27% |
29,747
+1,010
| +4% | +$698K |
|
90
Palo Alto Networks
PANW
$128B
| $20.3M | 0.26% |
79,722
+20,246
| +34% | +$5.17M |
|
91
Cigna
CI
$80.2B
| $20.1M | 0.26% |
71,703
+233
| +0.3% | +$65.4K |
|
92
Target
TGT
$42B
| $19.9M | 0.26% |
150,928
+103,835
| +220% | +$13.7M |
|
93
Chevron
CVX
$318B
| $19.8M | 0.26% |
125,760
-15,541
| -11% | -$2.45M |
|
94
Fortinet
FTNT
$58.7B
| $19.7M | 0.26% |
260,388
+7,164
| +3% | +$542K |
|
95
CVS Health
CVS
$93B
| $19.5M | 0.25% |
281,268
+14,877
| +6% | +$1.03M |
|
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.2M | 0.25% |
177,565
-8,394,669
| -98% | -$909M |
|
97
PepsiCo
PEP
$203B
| $19.2M | 0.25% |
103,821
+27,015
| +35% | +$5M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $18.7M | 0.24% |
99,893
-221,012
| -69% | -$41.4M |
|
99
Motorola Solutions
MSI
$79B
| $18.3M | 0.24% |
62,558
+1,575
| +3% | +$462K |
|
100
Marsh & McLennan
MMC
$101B
| $18.2M | 0.24% |
96,717
-3,080
| -3% | -$579K |
|